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CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
stockNYSEETF

At CloseOct 2, 2026
94.53USD+0.753%(+0.71)1,168
After-hoursOct 2, 2026 4:10:30 PM EDT
94.53USD0.000%(0.00)

CDEI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 0.

CDEI Fails-to-Deliver (FTDs)

Fails-to-Deliver

CDEI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111+14842026-09-142026-10-1693.5094
2026-09-10—01912026-09-112026-10-1592.550
2026-09-09—08012026-09-102026-10-1493.070
2026-09-08—01.4K2026-09-092026-10-1393.510
2026-09-04—0442026-09-082026-10-0994.300
2026-09-03—01622026-09-042026-10-0894.860
2026-09-02—0552026-09-032026-10-0793.940
2026-09-01—03722026-09-022026-10-0693.530
2026-08-31—0392026-09-012026-10-0594.310
2026-08-28—0682026-08-312026-10-0294.710
2026-08-27—0132026-08-282026-10-0194.990
2026-08-26—01422026-08-272026-09-3094.170
2026-08-25—-415272026-08-262026-09-2994.320
2026-08-2441+414732026-08-252026-09-2893.943,852
2026-08-21—04672026-08-242026-09-2594.060
2026-08-20—02332026-08-212026-09-2493.660
2026-08-19—01.5K2026-08-202026-09-2394.540
2026-08-18—01412026-08-192026-09-2294.270
2026-08-17—04612026-08-182026-09-2194.440
2026-08-14—-2182862026-08-172026-09-1895.060
2026-08-13218+2182.7K2026-08-142026-09-1795.1220,736
2026-08-12—02382026-08-132026-09-1694.470
2026-08-11—01.2K2026-08-122026-09-1594.010
2026-08-10—04992026-08-112026-09-1494.420
2026-08-07—03372026-08-102026-09-1194.490
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out